IDEXX LABORATORIES INC /DE Current Portion of Long-Term Debt
IDEXX LABORATORIES INC /DE (IDXX) had Current Portion of Long-Term Debt of $150.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Current Maturities $150.00M.
- 2026-03-31: Long-term Debt, Current Maturities $150.00M.
- 2025-12-31: Long-term Debt, Current Maturities $75.00M.
- 2025-09-30: Long-term Debt, Current Maturities $150.00M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-06-30 | $150.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $150.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $75.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $74.99M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $170.93M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $167.79M 10-K · filed 2026-02-20 |
| 2024-09-30 | $99.14M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $170.11M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $75.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $75.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $149.99M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $74.99M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $74.99M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $74.98M 10-K · filed 2024-02-22 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-01 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-02 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $75.00M 10-K · filed 2023-02-16 |
| 2021-09-30 | $74.99M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $124.98M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $124.97M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $49.99M 10-K · filed 2022-02-16 |
| 2020-09-30 | $49.98M 10-Q · filed 2020-10-29 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-12 |
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